SPoT Coffee Ltd (SPP) — Cash Flow-to-Debt Ratio
SPoT Coffee Ltd (SPP) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2023, meaning its operating cash flow of CA$104.40K could theoretically repay 0% of its total liabilities (CA$9.72 Million) in one year. See SPP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SPoT Coffee Ltd Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for SPoT Coffee Ltd across 10 annual periods. For the full cash flow conversion analysis, see SPoT Coffee Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SPoT Coffee Ltd (2013–2022)
Year-by-year debt coverage analysis for SPoT Coffee Ltd. Check SPP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | CA$763.79K | CA$10.41 Million | ▲ +321.9% |
| 2021 | 0.02x | CA$136.22K | CA$7.83 Million | ▲ +110.6% |
| 2020 | -0.16x | CA$-1.54 Million | CA$9.39 Million | ▼ -296.4% |
| 2019 | 0.08x | CA$647.37K | CA$7.73 Million | ▲ +148.3% |
| 2018 | -0.17x | CA$-664.26K | CA$3.83 Million | ▼ -177.0% |
| 2017 | -0.06x | CA$-252.43K | CA$4.03 Million | ▲ +52.8% |
| 2016 | -0.13x | CA$-588.75K | CA$4.44 Million | ▼ -7.7% |
| 2015 | -0.12x | CA$-651.14K | CA$5.29 Million | ▼ -190.8% |
| 2014 | 0.14x | CA$686.03K | CA$5.06 Million | ▲ +132.1% |
| 2013 | -0.42x | CA$-1.68 Million | CA$3.97 Million | — |